SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.03%
3,745
-235
377
$383K 0.03%
5,008
+1,411
378
$383K 0.03%
5,224
-699
379
$383K 0.03%
7,138
-3,110
380
$382K 0.03%
35,303
-6,516
381
$381K 0.03%
+19,640
382
$380K 0.03%
+10,526
383
$378K 0.03%
5,909
+576
384
$378K 0.03%
6,989
+200
385
$372K 0.03%
15,380
+800
386
$369K 0.03%
2,630
+1,051
387
$369K 0.03%
2,295
-100
388
$368K 0.03%
28,750
-5,591
389
$367K 0.03%
5,069
+427
390
$366K 0.03%
3,217
+227
391
$364K 0.03%
22,890
+3,033
392
$364K 0.03%
3,552
+410
393
$362K 0.03%
3,029
-115,693
394
$360K 0.03%
15,000
+5,000
395
$354K 0.03%
7,280
+334
396
$353K 0.03%
13,078
-1,639
397
$351K 0.03%
14,473
-2,651
398
$351K 0.03%
4,808
-602
399
$350K 0.03%
7,421
-240
400
$350K 0.03%
7,211
-3
14 15
16
17 18